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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -6.99M | -9.95M | -3.11M | -7.14M | -9.24M | -12.09M | -3.46M | -7.01M |
| Cash from Investing Activities | N/A | N/A | N/A | -3.94M | -144k | -256k | -88k | -98k |
| Cash from Financing Activities | 350k | 350k | 510k | 24.88M | 24.99M | 24.99M | N/A | 84k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -600k | -3.23M | -9.95M | -12.09M |
| Cash from Investing Activities | N/A | N/A | N/A | -256k |
| Cash from Financing Activities | 619k | 16.4M | 350k | 24.99M |
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